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MF
Magnetar Financial Portfolio holdings
AUM
$9.84B
1-Year Est. Return
190.64%
This Fund
S&P 500
This Quarter
Est. Return
+1.94%
1 Year Est. Return
+190.64%
3 Year Est. Return
+293.18%
5 Year Est. Return
+491.79%
10 Year Est. Return
+5,174.28%
AUM
$3.92B
AUM Growth
-$643M
(-14%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-26.05%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
688
New
209
Increased
75
Reduced
83
Closed
253
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zimmer Biomet
ZBH
|
+$99.6M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
+$92.6M |
| 3 |
ABCM
Abcam PLC
ABCM
|
+$81.8M |
| 4 |
Merck
MRK
|
+$68.2M |
| 5 |
Medtronic
MDT
|
+$66.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NUVA
NuVasive, Inc.
NUVA
|
+$101M |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
+$99.7M |
| 3 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
+$95M |
| 4 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$92.8M |
| 5 |
TRTN
Triton International Limited
TRTN
|
+$84.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 46.83% |
| 2 | Financials | 9.6% |
| 3 | Technology | 8.64% |
| 4 | Consumer Staples | 4.24% |
| 5 | Utilities | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
HEICO Corp
HEI
$49.8B
| – | – |
-3,586
| Closed | -$635K |
|
477
Hexcel
HXL
$7.79B
| – | – |
-10,071
| Closed | -$766K |
|
478
IPG Photonics
IPGP
$3.61B
| – | – |
-6,178
| Closed | -$839K |
|
479
Gartner
IT
$10.1B
| – | – |
-6,315
| Closed | -$2.21M |
|
|
IVCA
480
DELISTED
Investcorp India Acquisition Corp
IVCA
| – | – |
-364,500
| Closed | -$3.9M |
|
481
Jacobs Solutions
J
$15.9B
| – | – |
-4,852
| Closed | -$477K |
|
482
Jazz Pharmaceuticals
JAZZ
$15.9B
| – | – |
-24,929
| Closed | -$3.09M |
|
483
Jabil
JBL
$33B
| – | – |
-3,923
| Closed | -$423K |
|
484
Jefferies Financial Group
JEF
$12.6B
| – | – |
-17,823
| Closed | -$591K |
|
485
Jones Lang LaSalle
JLL
$16.3B
| – | – |
-1,621
| Closed | -$253K |
|
486
Kimberly-Clark
KMB
$36.3B
| – | – |
-3,053
| Closed | -$421K |
|
487
Coca-Cola
KO
$377B
| – | – |
-39,144
| Closed | -$2.36M |
|
488
Kosmos Energy
KOS
$1.6B
| – | – |
-512,980
| Closed | -$3.07M |
|
489
Liberty Energy
LBRT
$3.05B
| – | – |
-113,475
| Closed | -$1.52M |
|
490
Lennar Class A
LEN
$19.8B
| – | – |
-4,480
| Closed | -$543K |
|
491
Lumentum
LITE
$55.5B
| – | – |
-4,359
| Closed | -$247K |
|
492
Lamb Weston
LW
$7.22B
| – | – |
-8,014
| Closed | -$921K |
|
493
Macy's
M
$6.53B
| – | – |
-45,629
| Closed | -$732K |
|
494
Marriott International
MAR
$98.3B
| – | – |
-1,994
| Closed | -$366K |
|
495
MongoDB
MDB
$27.1B
| – | – |
-740
| Closed | -$304K |
|
496
Manulife Financial
MFC
$73.9B
| – | – |
-163,932
| Closed | -$3.1M |
|
497
MarketAxess Holdings
MKTX
$5.71B
| – | – |
-9,653
| Closed | -$2.52M |
|
498
monday.com
MNDY
$3.68B
| – | – |
-1,191
| Closed | -$204K |
|
499
Madison Square Garden
MSGE
$3.65B
| – | – |
-10,000
| Closed | -$336K |
|
500
Microvast
MVST
$269M
| – | – |
-342,554
| Closed | -$548K |
|
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Magnetar Financial's Q3 2023 Portfolio in Review
As of Q3 2023, Magnetar Financial held 688 positions worth $3.92B, down 14% from $4.56B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Magnetar Financial withdrew a net $1.02B in Q3 2023, closing 253 positions and reducing 83 holdings. Its most notable exit was NuVasive, Inc., an estimated $101M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 47% of assets, up from 42% a quarter earlier, followed by Financials and Technology.
Against the trend, Magnetar Financial opened a new position in New Relic, Inc. worth $98.3M.
- Magnetar Financial's largest Q3 2023 buy was New Relic, Inc.: 1,148,323 shares worth $98.3M.
- Magnetar Financial added most to Zimmer Biomet in Q3 2023, an estimated $99.6M increase.
- Magnetar Financial's biggest Q3 2023 reduction was Cigna, cutting an estimated $47.1M.
- Magnetar Financial fully exited NuVasive, Inc. in Q3 2023, selling an estimated $101M.
- Magnetar Financial's ten largest holdings make up 26% of its $3.92B portfolio in Q3 2023.
- Magnetar Financial opened 209 new positions and closed 253 in Q3 2023.
- Magnetar Financial's portfolio value fell 14% quarter-over-quarter to $3.92B.
Based on Magnetar Financial's 13F filing for Q3 2023, filed 14 Nov 2023.